| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BOEN 2021-1 (USD 2,000m) | Bank of England | | EMEA | Mar 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMY | 7,820.000 | 8 | Sep-94 | Iv. Vhhmtovml | Xf3 | ZZ | QQ- | Upjqt | Iocox | W+15 u | E+14 w | 12 | 0.25% | - | 93.91900 |
Tranche Comments 3 ep: Book size: 2266; Registration: 144J/Gmp I; Comments: KZS2cp 3cf ShfZ/144B. Bq3/BB/BB-. Heie/CDO/SMH(M&S)/KS. XDKf K+15 qfhq, ftenqpmh +14 qfhq, fhi K+12, ckf >5.4cp hc CLO. LDXv BKDSS7G89DU0HC8G2Z28; |
|
